Treasury Analyst (Аналитик, казначейство)

Компания "Ventra"

International Pharmaceutical Company is in search of Treasury Analyst.

Key responsibilities:

• Execution of payment activities, including transfers between own bank accounts, intercompany loans, deposits settlements, FX buy-sell and other treasury transactions;
• Regular reconciliations of cash balances in banks with accounting data;
• Management of bank accounts (opening/closing) and banking powers of attorney;
• Maintenance of local banking tools, consult & support on web-banking systems;
• Currency control: ensures timely reporting as per currency control legislation;
• Coordinate and drive all processes related to Federal Treasury for direct tenders to ensure on- time cash movements;
• Contribute to Cash Management and Forecasting: accurate cash forecasts, analysis of variances;
• Treasury reporting;
• Support implementation of working capital optimization initiatives;
• Review and updаtеof local treasury working instructions and exceptions to Corporate Treasury policies, when applicable;
• Ensures compliance of local treasury activities;
• Support of External and Internal audits, Tax requests by providing requested items and thoroughly responding to questions;
• Participate in projects to improve Treasury processes.

About You:

• Higher education in Finance & Economics (ACCA/CPA/CFA certificates as a plus);
• Work experience: at least 3 years of proven experience in Finance department in a multinational company: Treasury, Accounting, FP&A or FBP areas.

Soft skills:

• Result driven (goal oriented, strong ownership) and able to act autonomously (self-driven);
• Reliable, details oriented, adds value and brings structure;
• Intellectual agility, curiosity and creativity;
• Ability to develop strong working relationships with a broad range of individuals in an international environment.

Technical skills:

• Knowledge of SAP CEP is a plus;
• Good Accounting knowledge (IFRS, Statutory);
• Good English communication skills, both verbal and written;
• Strong analytic skills – ability to standardize varying data process/inputs;
• Strong capabilities in MS Excel, knowledge of PowerPoint as a plus;
• Experience in electronic banking systems, internal Treasury reporting systems as a plus.

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